Fact sheet: OMW Invtc Gbl Stratgic Eqty

Fund information
Fund name
OMW Investec Global Strategic Equity Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Mark Breedonsince 31/05/2004
Underlying fund
Investec Gbl Stategic Eqt
Fund objective
The OMW Investec Global Strategic Equity fund invests solely in the Investec Global Strategic Equity fund, a sub-fund of Investec Fund Series II, a UK-authorised Open-Ended Investment Company managed by Investec Fund Managers Limited. The aim of the underlying fund is to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20%
1 Year rank in sector
511/961
Sector
PN Global Equities
Yield
-
Fund size
£2m (£2m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Bid price
225.1
Offer price
236.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America50.4%
    Europe ex UK19.8%
    Global Emerging Markets13.5%
    Japan10.6%
    UK2.7%
  • Information Technology24.6%
    Financials18.2%
    Consumer Discretionary12.2%
    Health Care10.6%
    Industrials9.9%
  • North American Equities50.4%
    Europe ex UK Equities19.8%
    Global Emerging Market Equities13.5%
    Japanese Equities10.6%
    UK Equities2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%6.1%20.9%20%42.1%96.1%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector489 / 1039175 / 1035113 / 1025511 / 961266 / 849168 / 751
Quartile2nd1st1st3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund19.2%3%13.7%25.9%13.9%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector488 / 963583 / 92164 / 849150 / 820157 / 752
Quartile3rd3rd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.26
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.22
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.66
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.64
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.72
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.44
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high231
52 week low163.3
Current bid price225.1
Current offer price236.9
Current mid price-
Region
1North America50.4%
2Europe ex UK19.8%
3Global Emerging Markets13.5%
4Japan10.6%
5UK2.7%
6Money Market1.6%
7Far East ex Japan0.8%
8Middle East0.6%
Industry sector
1Information Technology24.6%
2Financials18.2%
3Consumer Discretionary12.2%
4Health Care10.6%
5Industrials9.9%
6Materials6.3%
7Consumer Staples5.8%
8Telecommunications Utilities4.5%
9Energy4.3%
Asset type
1North American Equities50.4%
2Europe ex UK Equities19.8%
3Global Emerging Market Equities13.5%
4Japanese Equities10.6%
5UK Equities2.7%
6Money Market1.6%
7Asia Pacific ex Japan Equities0.8%
8Middle East & African Equities0.6%
Individual holdings
1PRICELINE GROUP INC (THE)2.9%
2ACTIVISION BLIZZARD INC2.6%
3CITIGROUP INC2.4%
4POPULAR INC2.4%
5ALPHABET INC2.1%
6HEWLETT PACKARD ENTERPRISE CO2.1%
7TYSON FOODS INC(DEL)2%
8AMAZON.COM INC1.9%
9QUEST DIAGNOSTICS INC1.8%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Investec Global Strategic Equity fund invests solely in the Investec Global Strategic Equity fund, a sub-fund of Investec Fund Series II, a UK-authorised Open-Ended Investment Company managed by Investec Fund Managers Limited. The aim of the underlying fund is to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions). The yield and/or value of the fund will fluctuate as interest rates change. There is a possibility of default, reducing capital values. The underlying fund, or some of its underlying assets, may hold derivatives, or borrow to invest ('gearing'), and the nature of these investments can lead to a higher volatility in the price of the fund. In addition, the fund may have some exposure to credit risk if a provider of derivatives fails to honour their obligation. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Mark Breedon31/05/2004Mark is co-head of 4Factor Equity at Investec Asset Management as well as being a financials sector specialist. He is also lead portfolio manager for the Global Strategic Equity strategy. Mark has managed global equity portfolios for the last 14 years. He joined Investec Asset Management from Alliance Capital Management where he managed portfolios including the $500 million Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund. Prior to this Mark managed developed market equity accounts for Brinson Partners (formerly First Chicago), following an initial three year spell in research at Vickers da Costa. Mark graduated with an honours degree in Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Investec Global Strategic Equity Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price225.1
Offer price236.9
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeTW17
OMW Investec Global Strategic Equity SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price258
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeTW18
Data provided by

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